GrafTech International Ltd.

EAFNYSEIndustrials● Active

$8.72

$-0.89(-9.26%)

Market Cap$227137548

P/E Ratio—

52W High$20.32

52W Low$4.92

Avg Volume282K

Open$9.59

Beta1.79

Free Cash Flow Financials Revenue

GrafTech International Ltd. (EAF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

EAF · free cash flow · updated Jun 8, 2026

Core FCF metrics

EAF · FCF · TTM · margin & CAGR

Free cash flow was −$120.5M for FY2025 (fiscal year ending 2025-12-31), down 62.0% year-over-year The FCF margin was -23.9%.

FY2025 Free Cash Flow−$120.5M▼ -62.0% YoY

Trailing 12M (TTM)−$105.1Mtrailing 4 quarters sum

FCF Margin-23.9%−$120.5M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

EAF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$81.6M(39M)−$120.5M▼ 62.0%-23.9%

FY2024−$40.1M(34M)−$74.4M▼ 430.4%-13.8%

FY2023$76.6M(54M)$22.5M▼ 91.1%3.6%

FY2022$324.6M(72M)$252.5M▼ 34.4%19.7%

FY2021$443.0M(58M)$384.8M▼ 27.1%28.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

EAF · P/FCF · FCF yield · FCF per share

GrafTech International Ltd. (EAF) reported negative free cash flow of −$0.12B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

EAF · cash flow statement · operating / investing / financing

For FY2025, GrafTech International Ltd. generated −$81.6M in operating cash flow and spent 39M in capital expenditures, yielding −$120.5M in free cash flow.

Operating Activities

−$81.6M

Cash from core business operations

2025-12-31

Investing Activities

−$38.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$0.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$81.6M) − |CapEx| (39M) = FCF (−$120.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

EAF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

GrafTech International Ltd.YOU

EAF

−$120.5M-62.0%-23.9%

Loss

Union Pacific Corporation

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

GrafTech International Ltd. (EAF) reported free cash flow of −$120.5M for FY2025 (fiscal year ending 2025-12-31), down 62.0% year-over-year. The FCF margin was -23.9%.

Based on available data, GrafTech International Ltd. has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $768.4M in FY2018.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

EAF free cash flow · 8 questions

GrafTech International Ltd. free cash flow was −$120.5M for FY2025, down 62.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$105.1M.

EAF free cash flowEAF FCFEAF FCF 2025EAF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · GrafTech International Ltd. · GrafTech International Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026